Vanguard Capital Management
AXS icon

Vanguard Capital Management’s AXIS Capital AXS Stock Holding History

Vanguard Capital Management’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$343M Sell
3,195,588
-124,891
-4% -$12.5M 0.01% 843
2026
Q1 		$337M Buy
+3,320,479
New +$341M 0.01% 801

Other funds holding AXS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management's AXS Position: Q2 2026 in Review

Vanguard Capital Management reduced its AXIS Capital (AXS) stake by 3.8% in Q2 2026, selling an estimated $12.5M and leaving 3,195,588 shares worth $343M. The position accounts for 0.01% of the portfolio, ranked #843.

Vanguard Capital Management first reported a position in AXS in Q1 2026 and has held it in 2 quarters since. 441 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Vanguard Capital Management held 3,195,588 shares of AXIS Capital worth $343M as of Q2 2026.
  • Vanguard Capital Management sold 124,891 AXIS Capital shares in Q2 2026, an estimated $12.5M.
  • AXIS Capital made up 0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #843 holding.
  • Vanguard Capital Management first reported a position in AXIS Capital in Q1 2026 and has held it in 2 quarters since.
  • 441 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.